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Integrated Wealth Concepts LLC
> PGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PGX | 772,021 | 561,231 | 8,777,881,000 | 8,775,377,000 | $11,370.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 210,790 | -2,832 | 2,504,000 | -132,000 | $11.88 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 213,622 | -12,709 | 2,636,000 | -435,000 | $12.34 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 226,331 | -63,564 | 3,071,000 | -1,277,000 | $13.57 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 289,895 | 1,624 | 4,348,000 | 15,000 | $15.00 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 288,271 | 22,259 | 4,333,000 | 258,000 | $15.03 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 266,012 | 109,437 | 4,075,000 | 1,686,000 | $15.32 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PGX | 156,575 | 122,639 | 2,389,000 | 1,889,000 | $15.26 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PGX | 33,936 | 33,936 | 500,000 | 500,000 | $14.73 |
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